JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+5.14%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$432M
AUM Growth
+$22.2M
(+5.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$863K |
| 2 |
Becton Dickinson
BDX
|
$558K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 5 |
UnitedHealth
UNH
|
$361K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$711K |
| 2 |
KeyCorp
KEY
|
$235K |
| 3 |
Deluxe
DLX
|
$233K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$225K |
| 5 |
Gilead Sciences
GILD
|
$149K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.1% |
